RankAlpha logo
Back to Rankings

SLVM

SylvamoC
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that May 8, 2026 results may mark a transition-year trough rather than a broken thesis: management highlighted Q2 price realization, on-track Eastover projects, a roughly $20 million reduction in 2026 transition costs at current tariff rates, and liquidity support from refinancing.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Borrowings rose on the revolver to $132 million as of March 31, 2026; while liquidity remains adequate, delayed second-half recovery would keep leverage concerns in focus.
Momentum
14
Value
72
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $58.00 · Bear $34.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $63.33
Why
Momentum14 · Δ7d +5.4
Value72 · Δ7d -0.0
Sentiment65 · Δ7d +0.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
14
34% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+0.9
Value
72
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
65
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+14.6
Why this grade

Composite grade C. Momentum 13.9 / Value 72.5 / Sentiment 65.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.54B
Beta
0.83
Shares Out
39.44M
P/E (TTM)
11.0
P/S (TTM)
0.55
P/FCF (TTM)
7.16
Rev YoY
-12.3%
EPS YoY
-37.6%
Gross Margin
+22.6%
Op Margin
+8.0%
Net Debt
$599M
Current Ratio
1.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology